+116.4%
DOCN vs W
+21.5%
+95.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +11.0% | -18.2% | -8.5% |
| 7D | -20.0% | +8.4% | -28.4% | -20.9% |
| 30D | -38.8% | +16.5% | -55.3% | -40.0% |
| 3M | -34.8% | +6.4% | -41.3% | -35.4% |
| 6M | -22.8% | +90.5% | -113.3% | -31.6% |
| YTD | +74.6% | +23.1% | +51.5% | +71.0% |
| 1Y | +116.4% | +24.3% | +92.2% | +111.6% |
| All | +116.4% | +21.5% | +95.0% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded W wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling